NASDAQ · SAGWX
Touchstone Small Company Fund Class A
$7.54+$0.12 (+1.62%)
Touchstone Small Company Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.44% below the high.
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NASDAQ · WAAEX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Wasatch Small Cap Growth Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.93% below the high.
52-week range
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THE INCOME SIDE
Wasatch Small Cap Growth Fund Investor Class’s forward annual dividend is $10.82 per share, paid annual. The forward yield is 27.64% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The primary objective of this fund is to achieve substantial long-term capital appreciation. Generating income for investors is a less significant consideration. It primarily allocates its assets to small, rapidly expanding companies. A fundamental policy dictates that at least 80% of its net assets (including any funds borrowed for investment purposes) must be invested in the common stocks of small-capitalization firms. Furthermore, the portfolio has the flexibility to commit up to 20% of its total assets, at the point of acquisition, to international equities originating from companies across developed, emerging, and frontier markets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:17 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$7.54+$0.12 (+1.62%)
Touchstone Small Company Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.44% below the high.
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Calvert International Responsible Idx I’s quoted price sits in the upper half of its reported 52-week range, 4.82% below the high.
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JOHCM Emerging Markets Opps Investor’s quoted price sits in the lower half of its reported 52-week range, 12.0% below the high.
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Vaughan Nelson Small Cap Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 4.28% below the high.
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